Magna Haus Co-Investment, LP
Real Estate FundFund ID 805-2998771540Cayman Islands
Gross assets
$29.8M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 64%
Audited
Yes
Structure
Standalone
About this fund
Magna Haus Co-Investment, LP is a real estate fund managed by Tc Latin America Partners LLC. The fund reports $29.8 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2998771540 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 10% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Tc Latin America Real Estate Fund II, L.P. | Real Estate | $116M |
| Tc Laref III Luxembourg Sca Sicav-Raif | Real Estate | $113.5M |
| Tc Tower Co-Investment, LP | Real Estate | $55.5M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Magna Haus Co-Investment, LP?
Magna Haus Co-Investment, LP reports $29.8 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for Magna Haus Co-Investment, LP?
The stated minimum investment is $250,000.
Who manages Magna Haus Co-Investment, LP?
Magna Haus Co-Investment, LP is managed by Tc Latin America Partners LLC.
Does Magna Haus Co-Investment, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
T
San Juan, PR
Service providers
Reported gross assets
$29.8M▼ 39%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Real Estate FundsTop 53%
Larger than 47% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.